Ramco Industries (NSE:RAMCOIND) Cash-to-Debt: (As of Jun. 2026)

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NSE:RAMCOIND Ramco Industries Ltd NSE:RAMCOIND
75 GF Score
Price ₹332.10
GF Value ₹296.53
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ramco Industries Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ramco Industries's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ramco Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Ramco Industries's Cash-to-Debt or its related term are showing as below:

NSE:RAMCOIND' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15   Med: 0.35   Max: 0.84
Current: 0.8

During the past 13 years, Ramco Industries's highest Cash to Debt Ratio was 0.84. The lowest was 0.15. And the median was 0.35.

NSE:RAMCOIND's Cash-to-Debt is ranked better than
52.93% of 1774 companies
in the Construction industry
Industry Median: 0.69 vs NSE:RAMCOIND: 0.80

Ramco Industries  (NSE:RAMCOIND) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Ramco Industries Cash-to-Debt Related Terms

Ramco Industries Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Ramco Industries's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ramco Industries Cash-to-Debt Chart

Ramco Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.24 0.36 0.39 0.88

Ramco Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.55 - 0.88 -

NSE:RAMCOIND vs TT, JCI, CARR: Cash-to-Debt Comparison

For the Building Products & Equipment subindustry, Ramco Industries's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ramco Industries Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Ramco Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ramco Industries's Cash-to-Debt falls into.


NSE:RAMCOIND
75GF Score
Ramco Industries Ltd NSE:RAMCOIND
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramco Industries Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ramco Industries's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=1512.4 / (1283.2 + 431.5)
=0.88

Ramco Industries's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Ramco Industries (NSE:RAMCOIND) Overvalued in 2026?

Based on GuruFocus' analysis, Ramco Industries stock appears to be overvalued. The current stock price of ₹332.10 is trading 12% above its estimated GF Value™ of ₹296.53. GuruFocus considers Ramco Industries to be Modestly Overvalued.

Key valuation signals for NSE:RAMCOIND:

  • Cash-to-Debt:
  • GF Value™: ₹296.53 vs. price of ₹332.10 (12% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the NSE:RAMCOIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ramco Industries Business Description

Other Exchanges 532369:India
Address 98-A, Dr. Radhakrishnan Road, Auras Corporate Centre, VI Floor, Mylapore, Chennai, TN, IND, 600 004
Ramco Industries Ltd produces fiber cement sheets and cotton yarn in India. The company is engaged in the manufacture of Fiber Cement (FC) sheets and Calcium Silicate Boards (CSBs). It operates through three segments namely building products, textiles, and wind power generation. The company generates maximum revenue from the building products segment. Geographically, it operates only in India.
75GF Score

Get the complete analysis for NSE:RAMCOIND

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹332.10
Price
₹296.53
GF Value